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SCC

Steel Canyon Capital Portfolio holdings

AUM $58.4M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
-$24.6M
Cap. Flow
-$25.5M
Cap. Flow %
-64.82%
Top 10 Hldgs %
92.66%
Holding
21
New
2
Increased
2
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.76M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.58M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$816K
4
DOUG icon
Douglas Elliman
DOUG
+$327K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$5.42M
2
CHTR icon
Charter Communications
CHTR
+$4.22M
3
UNP icon
Union Pacific
UNP
+$3.85M
4
V icon
Visa
V
+$3.67M
5
BN icon
Brookfield
BN
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 48.14%
2 Communication Services 39.06%
3 Consumer Discretionary 9.46%
4 Real Estate 3.34%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.6M 21.91%
294,561
-54,012
-15% -$1.68M
SCHW
2
Charles Schwab
SCHW
$192B
$4.92M 12.54%
+68,521
New +$4.76M
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.44B
$3.46M 8.82%
125,965
+29,911
+31% +$816K
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.27M 8.34%
117,061
+53,448
+84% +$1.58M
WTW icon
5
Willis Towers Watson
WTW
$30.8B
$3.22M 8.19%
16,012
-6,055
-27% -$1.25M
V icon
6
Visa
V
$680B
$3.2M 8.14%
18,009
-18,058
-50% -$3.67M
ACGL icon
7
Arch Capital
ACGL
$33.7B
$3.19M 8.12%
70,081
-120,077
-63% -$5.42M
ABG icon
8
Asbury Automotive
ABG
$3.78B
$2.73M 6.94%
18,034
-2,006
-10% -$342K
AXP icon
9
American Express
AXP
$231B
$2.16M 5.49%
15,990
-7,580
-32% -$1.15M
BN icon
10
Brookfield
BN
$107B
$1.64M 4.17%
74,354
-111,207
-60% -$2.88M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$1.05M 2.69%
130,070
-39,677
-23% -$406K
RH icon
12
RH
RH
$3.44B
$991K 2.52%
4,028
-4,511
-53% -$1.22M
PGR icon
13
Progressive
PGR
$122B
$579K 1.47%
4,986
-7,100
-59% -$855K
DOUG icon
14
Douglas Elliman
DOUG
$185M
$258K 0.66%
+66,186
New +$327K
CHTR icon
15
Charter Communications
CHTR
$18.4B
– –
-9,001
Closed -$4.22M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
– –
-20,180
Closed -$2.21M
OXY icon
17
Occidental Petroleum
OXY
$58.3B
– –
-14,013
Closed -$825K
UNP icon
18
Union Pacific
UNP
$174B
– –
-18,050
Closed -$3.85M
WFC icon
19
Wells Fargo
WFC
$269B
– –
-10,054
Closed -$394K
WMG icon
20
Warner Music
WMG
$13.4B
– –
-77,046
Closed -$1.88M
LMACU
21
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-70,041
Closed -$695K

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Steel Canyon Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Steel Canyon Capital held 21 positions worth $39.3M, down 39% from $63.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Steel Canyon Capital withdrew a net $25.5M in Q3 2022, closing 7 positions and reducing 10 holdings. Its most notable exit was Charter Communications, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Steel Canyon Capital opened a new position in Charles Schwab worth $4.92M.

  • Steel Canyon Capital's largest Q3 2022 buy was Charles Schwab: 68,521 shares worth $4.92M.
  • Steel Canyon Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2022, an estimated $1.58M increase.
  • Steel Canyon Capital's biggest Q3 2022 reduction was Arch Capital, cutting an estimated $5.42M.
  • Steel Canyon Capital fully exited Charter Communications in Q3 2022, selling an estimated $4.22M.
  • Steel Canyon Capital's ten largest holdings make up 93% of its $39.3M portfolio in Q3 2022.
  • Steel Canyon Capital opened 2 new positions and closed 7 in Q3 2022.
  • Steel Canyon Capital's portfolio value fell 39% quarter-over-quarter to $39.3M.

Based on Steel Canyon Capital's 13F filing for Q3 2022, filed 14 Nov 2022.